Nuveen Global Infrastructure Fund Class C (FGNCX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.53
+0.07 (0.56%)
At close: Aug 26, 2026
Fund Assets578.83M
Expense Ratio1.96%
Min. Investment$3,000
Turnover95.00%
Dividend (ttm)0.18
Dividend Yield1.41%
Dividend Growthn/a
Payout FrequencyQuarterly
Ex-Dividend DateMay 14, 2026
Previous Close12.46
YTD Return9.87%
1-Year Return12.47%
5-Year Return71.48%
52-Week Low11.80
52-Week High13.50
Beta (5Y)0.77
Holdings69
Inception DateNov 3, 2008